Filed: 8/18/2025ACC: 0000897070-25-000009
📋 What this filing means
ASHFORD CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $851.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$851.14M
Total AUM (reported)
19.14M
Total Shares
Allocation by class
COM$851.14M100.0%
Portfolio Concentration
Top 3$109.97M12.9%
4–10$197.21M23.2%
11–25$285.47M33.5%
Rest$258.49M30.4%
Top 3 weight
12.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 19.14M
Sole
Full voting authority
19.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
ODDITY TECH, LTD. - CL A
SOLEShares564.95K
TypeSH
Market value$42.64M
5.01%
Sole
564.95K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS - CL B
SOLEShares302.53K
TypeSH
Market value$34.39M
4.04%
Sole
302.53K
Shared
0.00
None
0.00
STONEX GROUP, INC.
SOLEShares361.43K
TypeSH
Market value$32.94M
3.87%
Sole
361.43K
Shared
0.00
None
0.00
GLOBALSTAR INC.
SOLEShares1.36M
TypeSH
Market value$31.97M
3.76%
Sole
1.36M
Shared
0.00
None
0.00
AXON ENTERPRISE, INC.
SOLEShares37.41K
TypeSH
Market value$30.97M
3.64%
Sole
37.41K
Shared
0.00
None
0.00
HEALTHEQUITY, INC.
SOLEShares279.40K
TypeSH
Market value$29.27M
3.44%
Sole
279.40K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares593.51K
TypeSH
Market value$29.20M
3.43%
Sole
593.51K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares93.59K
TypeSH
Market value$28.45M
3.34%
Sole
93.59K
Shared
0.00
None
0.00
CAVCO INDUSTRIES, INC.
SOLEShares54.97K
TypeSH
Market value$23.88M
2.81%
Sole
54.97K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GROUP
SOLEShares406.03K
TypeSH
Market value$23.46M
2.76%
Sole
406.03K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares291.10K
TypeSH
Market value$23.40M
2.75%
Sole
291.10K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
SOLEShares138.08K
TypeSH
Market value$22.63M
2.66%
Sole
138.08K
Shared
0.00
None
0.00
COPART INC
SOLEShares433.58K
TypeSH
Market value$21.28M
2.50%
Sole
433.58K
Shared
0.00
None
0.00
CELLEBRITE DI LTD/ISRAEL
SOLEShares1.27M
TypeSH
Market value$20.25M
2.38%
Sole
1.27M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HDS - CL A
SOLEShares915.44K
TypeSH
Market value$20.08M
2.36%
Sole
915.44K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES, INC
SOLEShares33.68K
TypeSH
Market value$19.97M
2.35%
Sole
33.68K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares24.60K
TypeSH
Market value$19.57M
2.30%
Sole
24.60K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC.
SOLEShares40.13K
TypeSH
Market value$19.42M
2.28%
Sole
40.13K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares47.20K
TypeSH
Market value$19.21M
2.26%
Sole
47.20K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS INC.
SOLEShares574.37K
TypeSH
Market value$18.10M
2.13%
Sole
574.37K
Shared
0.00
None
0.00
UFP TECHNOLOGIES, INC.
SOLEShares70.79K
TypeSH
Market value$17.28M
2.03%
Sole
70.79K
Shared
0.00
None
0.00
ACUITY, INC.
SOLEShares56.48K
TypeSH
Market value$16.85M
1.98%
Sole
56.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares22.00
TypeSH
Market value$16.03M
1.88%
Sole
22.00
Shared
0.00
None
0.00
GENEDX HOLDINGS - CL A.
SOLEShares171.53K
TypeSH
Market value$15.83M
1.86%
Sole
171.53K
Shared
0.00
None
0.00
REPOSITRAK, INC.
SOLEShares792.15K
TypeSH
Market value$15.57M
1.83%
Sole
792.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ODDITY TECH, LTD. - CL ASOLE | COM | 564.95K | SH | $42.64M 5.01% | 564.95K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS - CL BSOLE | COM | 302.53K | SH | $34.39M 4.04% | 302.53K | 0.00 | 0.00 |
STONEX GROUP, INC.SOLE | COM | 361.43K | SH | $32.94M 3.87% | 361.43K | 0.00 | 0.00 |
GLOBALSTAR INC.SOLE | COM | 1.36M | SH | $31.97M 3.76% | 1.36M | 0.00 | 0.00 |
AXON ENTERPRISE, INC.SOLE | COM | 37.41K | SH | $30.97M 3.64% | 37.41K | 0.00 | 0.00 |
HEALTHEQUITY, INC.SOLE | COM | 279.40K | SH | $29.27M 3.44% | 279.40K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 593.51K | SH | $29.20M 3.43% | 593.51K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 93.59K | SH | $28.45M 3.34% | 93.59K | 0.00 | 0.00 |
CAVCO INDUSTRIES, INC.SOLE | COM | 54.97K | SH | $23.88M 2.81% | 54.97K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 406.03K | SH | $23.46M 2.76% | 406.03K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 291.10K | SH | $23.40M 2.75% | 291.10K | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 138.08K | SH | $22.63M 2.66% | 138.08K | 0.00 | 0.00 |
COPART INCSOLE | COM | 433.58K | SH | $21.28M 2.50% | 433.58K | 0.00 | 0.00 |
CELLEBRITE DI LTD/ISRAELSOLE | COM | 1.27M | SH | $20.25M 2.38% | 1.27M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HDS - CL ASOLE | COM | 915.44K | SH | $20.08M 2.36% | 915.44K | 0.00 | 0.00 |
TYLER TECHNOLOGIES, INCSOLE | COM | 33.68K | SH | $19.97M 2.35% | 33.68K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 24.60K | SH | $19.57M 2.30% | 24.60K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INC.SOLE | COM | 40.13K | SH | $19.42M 2.28% | 40.13K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | COM | 47.20K | SH | $19.21M 2.26% | 47.20K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INC.SOLE | COM | 574.37K | SH | $18.10M 2.13% | 574.37K | 0.00 | 0.00 |
UFP TECHNOLOGIES, INC.SOLE | COM | 70.79K | SH | $17.28M 2.03% | 70.79K | 0.00 | 0.00 |
ACUITY, INC.SOLE | COM | 56.48K | SH | $16.85M 1.98% | 56.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COM | 22.00 | SH | $16.03M 1.88% | 22.00 | 0.00 | 0.00 |
GENEDX HOLDINGS - CL A.SOLE | COM | 171.53K | SH | $15.83M 1.86% | 171.53K | 0.00 | 0.00 |
REPOSITRAK, INC.SOLE | COM | 792.15K | SH | $15.57M 1.83% | 792.15K | 0.00 | 0.00 |
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